InvestSMART

Montaka Global Access - Managed Fund (Closed)

Fund Objective
Seeks to generate materially higher risk-adjusted returns, net of fees, than is available in the market place over the medium-term, also seek to offer a significant level of capital preservation, across all market cycles, returns are not guaranteed.
Fund Strategy
The Fund invests in the Montaka Global Fund (global equity long/ short strategy), an Australian unit trust offered to wholesale investors only. Montgomery Global Investment Management Pty Ltd (MIM) is the trustee of the Montaka Global Fund and Perpetual Corporate Trust Ltd (ABN 99 000 341 533) is the custodian.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -11.5% -23.9% -32.1% -18.69% -5.95% -12.88% -4.36% -%
Growth return -3.72% -16.59% -34.64% -19.74% -9.85% -14.69% -7.98% -%
Income return -7.78% -7.31% 2.54% 1.05% 3.9% 1.81% 3.62% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Montaka Global Access
Cash
0.48%
Alternatives
99.52%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
1.78%
Alternatives
0.15%
Australian Equities
1.42%
International Equities
95.50%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Montaka Global Access
Closed
Fundhost Limited
FHT0038AU
Equity World Long Short
Not Rated
Investment Fund
1 Nov 2015
$20.74 million (as at 30 Apr 2022)
$0.6863 (as at 27 Jun 2022)
$0.6863 (as at 27 Jun 2022)
Finalised
Offer information
Type Description
MER 2.90% (as at 1 May 2021)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Montaka Global Mutual Fund - Open End 99.61%
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FAQs about the Montaka Global Access

The objective of the Montaka Global Access managed fund is Seeks to generate materially higher risk-adjusted returns, net of fees, than is available in the market place over the medium-term, also seek to offer a significant level of capital preservation, across all market cycles, returns are not guaranteed.

The strategy of the Montaka Global Access managed fund is The Fund invests in the Montaka Global Fund (global equity long/ short strategy), an Australian unit trust offered to wholesale investors only. Montgomery Global Investment Management Pty Ltd (MIM) is the trustee of the Montaka Global Fund and Perpetual Corporate Trust Ltd (ABN 99 000 341 533) is the custodian.

The APIR code of the Montaka Global Access managed fund is FHT0038AU.

Montaka Global Access’s total return last month was -11.5%. This was made up of a growth return of -3.72% and an income return of -7.78%. These returns were calculated as at 30 Apr 2022.

Montaka Global Access’s total return for the last three months was -23.9%. This was made up of a growth return of -16.59% and an income return of -7.31%%. These returns were calculated as at 30 Apr 2022.

Montaka Global Access’s one-year total return is -18.69%. This was made up of a growth return of -19.74% and an income return of 1.05%. These returns were calculated as at 30 Apr 2022.

Montaka Global Access’s one-year total return is -12.88%. This was made up of a growth return of -14.69% and an income return of 1.81%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Montaka Global Access managed fund is :

Cash
0.48%
Alternatives
99.52%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Montaka Global Access managed fund is Fundhost Limited.

The Montaka Global Access managed fund belongs to the Equity World Long Short sector/asset class.

As at 30 Apr 2022, the size of the Montaka Global Access managed fund was $20.74 million.

The Montaka Global Access managed fund has an inception date of 1 Nov 2015.

The current entry price of the Montaka Global Access managed fund is $0.6863 per unit and the current exit price is $0.6863 per unit (as at 27 Jun 2022).

The current exit price of the Montaka Global Access managed fund is $0.6863 per unit and the current entry price is $0.6863 per unit (as at 27 Jun 2022).

The minimum initial investment amount for the Montaka Global Access managed fund is $50,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.